|
VUG
|
US |
VANGUARD GROWTH ETF |
147,302 |
$60M |
8.19% |
4.4%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
459,778 |
$43M |
5.78% |
0.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
152,662 |
$29M |
3.95% |
2.2%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
263,232 |
$27M |
3.62% |
3.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
515,821 |
$25M |
3.34% |
1.3%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
338,650 |
$24M |
3.30% |
6.5%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
975,910 |
$23M |
3.13% |
204.0%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
638,752 |
$22M |
2.99% |
-6.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
129,329 |
$22M |
2.97% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
81,460 |
$20M |
2.76% |
-1.0%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
238,645 |
$19M |
2.62% |
4.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
92,246 |
$18M |
2.45% |
-2.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
100,406 |
$18M |
2.42% |
4.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
36,680 |
$17M |
2.25% |
-11.4%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
653,059 |
$16M |
2.20% |
0.2%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
191,234 |
$15M |
2.00% |
-9.6%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
510,641 |
$13M |
1.71% |
-0.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
164,927 |
$10M |
1.39% |
14.5%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
61,900 |
$10M |
1.34% |
5.7%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
397,137 |
$9M |
1.25% |
173.3%
|
- |